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RICHARDSON ELECTRONICS, LTD.（RELL）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
RICHARDSON ELECTRONICS, LTD.的季度营收约是Rumble Inc.的1.9倍（$52.3M vs $27.1M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -120.8%，领先120.5%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs -10.5%），RICHARDSON ELECTRONICS, LTD.自由现金流更多（$-1.7M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% vs -0.3%）
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
RELL vs RUM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $27.1M |
| 净利润 | $-121.0K | $-32.7M |
| 毛利率 | 30.7% | 5.5% |
| 营业利润率 | 0.3% | -131.1% |
| 净利率 | -0.2% | -120.8% |
| 营收同比 | 5.7% | -10.5% |
| 净利润同比 | 83.9% | 86.2% |
| 每股收益（稀释后） | — | $-0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $52.3M | $27.1M | ||
| Q3 25 | $54.6M | $24.8M | ||
| Q1 25 | $53.8M | $23.7M | ||
| Q4 24 | $49.5M | $30.2M | ||
| Q3 24 | $53.7M | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | $52.4M | $17.7M | ||
| Q4 23 | $44.1M | $20.4M |
| Q4 25 | $-121.0K | $-32.7M | ||
| Q3 25 | $1.9M | $-16.3M | ||
| Q1 25 | $-2.1M | $-2.7M | ||
| Q4 24 | $-751.0K | $-236.8M | ||
| Q3 24 | $590.0K | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | $750.0K | $-43.3M | ||
| Q4 23 | $-1.8M | $-29.3M |
| Q4 25 | 30.7% | 5.5% | ||
| Q3 25 | 31.0% | -1.8% | ||
| Q1 25 | 31.0% | -26.7% | ||
| Q4 24 | 31.0% | -14.2% | ||
| Q3 24 | 30.6% | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | 29.5% | -79.5% | ||
| Q4 23 | 28.4% | — |
| Q4 25 | 0.3% | -131.1% | ||
| Q3 25 | 1.8% | -113.6% | ||
| Q1 25 | -5.1% | -153.5% | ||
| Q4 24 | -1.3% | -80.1% | ||
| Q3 24 | 0.6% | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | 1.9% | -197.4% | ||
| Q4 23 | -4.6% | -182.5% |
| Q4 25 | -0.2% | -120.8% | ||
| Q3 25 | 3.5% | -65.7% | ||
| Q1 25 | -3.8% | -11.2% | ||
| Q4 24 | -1.5% | -783.2% | ||
| Q3 24 | 1.1% | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | 1.4% | -244.1% | ||
| Q4 23 | -4.1% | -143.6% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 | ||
| Q4 23 | — | $-0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $33.1M | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $158.5M | $274.8M |
| 总资产 | $201.8M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $33.1M | $237.9M | ||
| Q3 25 | $35.7M | $269.8M | ||
| Q1 25 | $36.7M | $301.3M | ||
| Q4 24 | $26.6M | $114.0M | ||
| Q3 24 | $23.0M | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | $18.9M | $183.8M | ||
| Q4 23 | $22.8M | $219.5M |
| Q4 25 | $158.5M | $274.8M | ||
| Q3 25 | $159.4M | $302.2M | ||
| Q1 25 | $152.9M | $339.6M | ||
| Q4 24 | $156.2M | $-63.1M | ||
| Q3 24 | $159.1M | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | $158.6M | $210.7M | ||
| Q4 23 | $158.6M | $251.6M |
| Q4 25 | $201.8M | $336.8M | ||
| Q3 25 | $200.1M | $367.2M | ||
| Q1 25 | $189.8M | $391.1M | ||
| Q4 24 | $195.2M | $195.3M | ||
| Q3 24 | $197.9M | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | $193.6M | $263.0M | ||
| Q4 23 | $196.5M | $295.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-99.0K | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | -3.3% | -117.2% |
| 资本支出强度资本支出/营收 | 3.1% | 8.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $7.6M | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $-99.0K | $-29.4M | ||
| Q3 25 | $1.4M | $-10.6M | ||
| Q1 25 | $4.6M | $-14.5M | ||
| Q4 24 | $5.5M | $-12.4M | ||
| Q3 24 | $412.0K | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | $-2.5M | $-33.9M | ||
| Q4 23 | $800.0K | $-33.1M |
| Q4 25 | $-1.7M | $-31.7M | ||
| Q3 25 | $342.0K | $-12.0M | ||
| Q1 25 | $4.1M | $-14.6M | ||
| Q4 24 | $4.9M | $-12.4M | ||
| Q3 24 | $-514.0K | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | $-2.9M | $-34.3M | ||
| Q4 23 | $-715.0K | $-36.6M |
| Q4 25 | -3.3% | -117.2% | ||
| Q3 25 | 0.6% | -48.6% | ||
| Q1 25 | 7.5% | -61.7% | ||
| Q4 24 | 10.0% | -40.9% | ||
| Q3 24 | -1.0% | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | -5.6% | -193.3% | ||
| Q4 23 | -1.6% | -179.7% |
| Q4 25 | 3.1% | 8.5% | ||
| Q3 25 | 1.9% | 5.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | 0.8% | 2.4% | ||
| Q4 23 | 3.4% | 17.5% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.37× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
